Darden Restaurants
634 hedge funds and large institutions have $8.79B invested in Darden Restaurants in 2020 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 217 increasing their positions, 203 reducing their positions, and 118 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more capital invested
Capital invested by funds: $6.03B → $8.79B (+$2.75B)
16% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 118
11% more call options, than puts
Call options by funds: $295M | Put options by funds: $267M
2% more funds holding
Funds holding: 622 → 634 (+12)
7% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 203
0.23% less ownership
Funds ownership: 91.5% → 91.27% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$212M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$186M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$134M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$108M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$216M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$179M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$158M |
| 4 |
HMP
HS Management Partners
New York
|
-$62.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.8M |
DRI Hedge Fund Activity: Q2 2020 in Review
634 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q2 2020, worth a combined $8.79B — up 46% from $6.03B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new DRI positions and 118 closed out — a net gain of 19 holders — while 217 added to existing stakes and 203 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $212M. The largest seller was Victory Capital Management, cutting an estimated $216M.
- 634 institutional investors held Darden Restaurants (DRI) as of Q2 2020, up from 622 in Q1 2020.
- Funds reported $8.79B of Darden Restaurants stock for Q2 2020, up 46% quarter-over-quarter.
- 137 funds opened new Darden Restaurants positions in Q2 2020 and 118 closed out, a net change of +19 holders.
- The largest Darden Restaurants buyer in Q2 2020 was Viking Global Investors, an estimated $212M added.
- The largest Darden Restaurants seller in Q2 2020 was Victory Capital Management, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2020.